Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$75.8M
3
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
+$185M
2
+$169M
3
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.2M 0.01%
103,827
-42,010
577
$2.18M 0.01%
36,523
+2,707
578
$2.18M 0.01%
3,953
-321
579
$2.17M 0.01%
160,519
-10,523
580
$2.16M 0.01%
33,889
-1,639
581
$2.15M 0.01%
79,468
-15,929
582
$2.14M 0.01%
30,927
+1,341
583
$2.14M 0.01%
31,295
+2,711
584
$2.14M 0.01%
6,208
+37
585
$2.13M 0.01%
19,171
-927
586
$2.13M 0.01%
6,613
-871
587
$2.12M 0.01%
95,034
+56,121
588
$2.12M 0.01%
65,950
-8,700
589
$2.11M 0.01%
14,822
-1,677
590
$2.11M 0.01%
126,958
+16,090
591
$2.09M 0.01%
13,756
+4,136
592
$2.06M 0.01%
24,343
-23,397
593
$2.06M 0.01%
8,885
-5,290
594
$2.05M 0.01%
146,280
+55,574
595
$2.05M 0.01%
78,020
+25,209
596
$2.03M 0.01%
36,985
+2,835
597
$2.02M 0.01%
42,858
-16,346
598
$2.01M 0.01%
38,987
-2,910
599
$2M 0.01%
99,533
-15,595
600
$1.99M 0.01%
18,319
+2,396
22 23
24
25 26